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Stock research / United States / Funds / Trueblood Wealth Management, LLC

Trueblood Wealth Management, LLC

CIK 2005380 · latest 13F filed 23 October 2026 · Read the filing on EDGAR

Trueblood Wealth Management, LLC reported 262 US-listed holdings worth $284.1 million in its 13F for the quarter ended 30 September 2026, filed 23 October 2026. Its largest: JPMorgan Chase & Co. (4.8%), Apple Inc. (4.0%) and Microsoft Corp. (2.6%). Against the quarter before, it opened 13 positions, added to 104, trimmed 105 and sold out of 12.

Reported holdings$284.1M-0.8% on Q2 2026
Positions262+1 on Q2 2026
The largest ten22.7%of its reported holdings
Latest 13FQ3 2026filed 23 October 2026
Where the money is
Added toTrimmed
JPM4.8%AAPL4.0%MSFT2.6%NVDA2.0%RSP2.0%RDVI1.7%CAT1.6%CGGO1.4%SDVY1.4%FTA1.4%248 more72.4%

The 14 largest of its 262 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $199.2 million in 231 positions$199MQ3 24Q4 2024: $202.9 million in 225 positions$203MQ4 24Q1 2025: $215.6 million in 235 positions$216MQ1 25Q2 2025: $239.1 million in 249 positions$239MQ2 25Q3 2025: $256.4 million in 254 positions$256MQ3 25Q4 2025: $256.2 million in 252 positions$256MQ4 25Q1 2026: $255.7 million in 256 positions$256MQ1 26Q2 2026: $286.5 million in 261 positions$286MQ2 26Q3 2026: $284.1 million in 262 positions$284MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +20.1% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +20.1%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 13Added 104Held 40Trimmed 105Sold out 12
Opened: 13Added: 104Held: 40Trimmed: 105Sold out: 12

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 13

  1. ExxonMobil Holdings Corp. XOM$2.1 million
  2. ONEOK Inc. OKE$1.0 million
  3. Space Exploration Techn Corp. Class A Com STK SPCX$486,071
  4. Vanguard Scottsdale FDS VTHR$302,068
  5. Salesforce, Inc. CRM$263,711
  6. Franco Nev Corp. FNV$255,638
  7. IQVIA Holdings Inc. IQV$248,417
  8. Expeditors International of Washington Inc. EXPD$247,048

and 5 more in the table below

Added to 104

  1. Alphabet Inc. GOOGL+986 shares · +16%
  2. Invesco Exchange Traded FD T RSP+1,398 shares · +6%
  3. First Trust Exchange Traded FD FGD+8,420 shares · +8%
  4. UnitedHealth Group Inc. UNH+669 shares · +45%
  5. Vanguard S&P 500 VOO+341 shares · +7%
  6. Travelers Companies, Inc. TRV+603 shares · +40%
  7. Oracle Corp. ORCL+1,445 shares · +12%
  8. Alibaba Group Holding Limited BABA+1,550 shares · +56%

and 96 more in the table below

Trimmed 105

  1. Walmart Inc. WMT-3,179 shares · -14%
  2. Microsoft Corp. MSFT-604 shares · -4%
  3. Marathon Petroleum Corp. MPC-724 shares · -11%
  4. Stryker Corp. SYK-1,017 shares · -33%
  5. American Express Co. AXP-857 shares · -22%
  6. Tractor Supply Co. TSCO-7,315 shares · -40%
  7. Watsco Inc. WSO-742 shares · -34%
  8. Invesco S&P 500 Low Volatility ETF SPLV-3,043 shares · -20%

and 97 more in the table below

Sold out of 12

  1. ExxonMobil Holdings Corp. XOM$1.8 million last quarter
  2. ONEOK Inc. OKE$1.1 million last quarter
  3. Ferguson Enterprises Inc. FERG$330,850 last quarter
  4. Atai Beckley NV ATAI$295,652 last quarter
  5. Uber Technologies, Inc. UBER$251,045 last quarter
  6. Zscaler Inc. ZS$235,721 last quarter
  7. SPDR Ser Trust SLYG$234,173 last quarter
  8. Johnson Controls International plc JCI$227,776 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
JPMorgan Chase & Co. JPM40.8K$13.5 million4.75%-64
Apple Inc. AAPL34.3K$11.4 million4.02%-286
Microsoft Corp. MSFT14.3K$7.3 million2.58%-604
NVIDIA Corp. NVDA24.6K$5.6 million1.98%-729
Invesco Exchange Traded FD T RSP26.7K$5.5 million1.95%+1.4K
First Trust ETFs RDVI173.2K$4.8 million1.70%-1.7K
Caterpillar Inc. CAT5.5K$4.5 million1.57%-62
Capital Group GBL Growth Eqt CGGO102.6K$4.1 million1.44%+3.2K
First Trust Exchange-Traded FD SDVY96.7K$3.9 million1.38%-646
First Trust LRG CP VL Alphadex FTA41.1K$3.9 million1.38%-410
First Trust Exchange Traded FD FGD115.3K$3.8 million1.35%+8.4K
Vanguard S&P 500 VOO5.0K$3.5 million1.23%+341
Analog Devices Inc. ADI8.5K$3.4 million1.18%-43
Capital Group Core Equity Et CGUS69.2K$3.1 million1.08%+2.3K
Chevron Corp. CVX14.5K$3.0 million1.04%+134
Cincinnati Financial Corp. CINF17.7K$2.8 million0.99%+3
Taiwan Semiconductor Manufacturing Company Limited TSM5.9K$2.7 million0.95%+35
Capital Group Growth ETF CGGR53.9K$2.6 million0.90%+3.3K
AbbVie Inc. ABBV9.7K$2.5 million0.89%-25
Amphenol Corp. APH29.7K$2.5 million0.88%-380
First Trust Exchange-Traded FD IFV100.1K$2.5 million0.87%+1.4K
Capital Group Dividend Growe CGDG66.6K$2.5 million0.87%+2.4K
Alphabet Inc. GOOGL7.1K$2.5 million0.87%+986
iShares Core MSCI Eafe ETF IEFA24.7K$2.4 million0.84%+1.7K
Republic Services, Inc. RSG11.1K$2.3 million0.82%-47
Broadcom Inc. AVGO6.5K$2.3 million0.81%-8
Amazon.com Inc. AMZN9.2K$2.3 million0.80%+245
Marathon Petroleum Corp. MPC5.7K$2.2 million0.79%-724
Johnson & Johnson JNJ8.2K$2.2 million0.76%+107
ExxonMobil Holdings Corp. XOM13.2K$2.1 million0.76%new
Linde plc LIN4.5K$2.1 million0.75%-104
iShares Core MSCI Emerging Mark IEMG26.2K$2.1 million0.75%+1.5K
Vaneck ETF Trust GDX24.0K$2.1 million0.74%-256
Goldman Sachs Group Inc. GS2.3K$2.1 million0.73%-19
Capital Group Intl Focus Eqt CGXU60.6K$2.1 million0.73%+955
Capital Group International CGIE56.4K$2.1 million0.73%+1.8K
Walmart Inc. WMT19.0K$2.0 million0.70%-3.2K
Welltower Inc. WELL8.5K$2.0 million0.69%+9
Capital Group Dividend Value CGDV39.7K$1.9 million0.68%+120
SPDR Ser Trust SLYV19.0K$1.9 million0.68%-111
Visa Inc. V5.4K$1.9 million0.68%-28
First Trust Exchange-Traded FD FV26.2K$1.9 million0.68%+145
Oracle Corp. ORCL14.0K$1.9 million0.68%+1.4K
First Trust Exchange-Traded FD FTCS19.1K$1.8 million0.63%+5
Chubb Ltd. CB5.3K$1.7 million0.61%-30
Alphabet Inc. GOOG5.0K$1.7 million0.61%+441
Snap-on Inc. SNA4.7K$1.7 million0.60%-17
Costco Wholesale Corp. COST1.8K$1.7 million0.59%+34
Arthur J. Gallagher & Co. AJG7.3K$1.7 million0.59%-91
iShares Core S&P Mid-Cap ETF IJH23.2K$1.7 million0.59%+1.8K
Berkshire Hathaway Inc. Class B BRKB3.3K$1.7 million0.58%-97
First Trust Exchange-Traded FD FTQI69.6K$1.5 million0.54%+6.6K
Casey's General Stores, Inc. CASY2.5K$1.5 million0.54%-34
Vanguard Star FDS VXUS17.7K$1.5 million0.53%+1.2K
First Trust Exch Traded FD III SDVD69.5K$1.5 million0.53%+7.2K
Advanced Micro Devices Inc. AMD2.4K$1.5 million0.52%-13
First Trust Exchange-Traded FD KNG30.3K$1.5 million0.51%+2.5K
CrowdStrike Holdings, Inc. CRWD5.4K$1.4 million0.50%-191
Fastenal Co. FAST28.5K$1.4 million0.50%-340
Cummins Inc. CMI2.7K$1.4 million0.50%-19
Vanguard Mid Cap Index ETF VO17.9K$1.4 million0.49%+1.1K
Nasdaq, Inc. NDAQ15.2K$1.4 million0.49%+66
First Trust Exchange Trad FD Vi FTGC45.3K$1.4 million0.49%-31
iShares Trust MTUM4.3K$1.4 million0.48%+290
J P Morgan Exchange Traded F JEPI22.8K$1.3 million0.45%+356
Norfolk Southern Corp. NSC4.0K$1.2 million0.43%-48
Home Depot, Inc. HD4.3K$1.2 million0.43%-364
Vanguard Specialized Funds VIG5.2K$1.2 million0.42%+14
Vanguard Intl Div Apprec ETF VIGI12.6K$1.2 million0.42%-6
iShares Core S&P Small-Cap ETF IJR8.6K$1.2 million0.41%+663
McDonald's Corp. MCD5.0K$1.2 million0.41%-100
Baker Hughes Co. BKR20.9K$1.1 million0.40%-844
Cisco Systems, Inc. CSCO10.6K$1.1 million0.40%+224
Procter & Gamble Co. PG7.7K$1.1 million0.39%+12
ProShares ETFs SMDV15.5K$1.1 million0.39%-112
TJX Companies Inc. TJX8.4K$1.1 million0.39%-150
Marvell Technology, Inc. MRVL4.1K$1.1 million0.39%+4
Palo Alto Networks Inc. PANW2.7K$1.1 million0.38%-8
Qualcomm Inc. QCOM5.7K$1.1 million0.37%-743
Invesco Exch Traded FD Trust II PIE30.8K$1.1 million0.37%+618
ONEOK Inc. OKE12.3K$1.0 million0.37%new
Accenture plc ACN5.7K$1.0 million0.37%-250
First Trust Exchange-Traded FD RDVY13.3K$1.0 million0.37%+22
Tesla, Inc. TSLA2.9K$1.0 million0.37%+440
Invesco Exch Traded FD Trust II PIZ19.3K$1.0 million0.36%-681
Invesco Exch Traded FD Trust II DWAS9.2K$995,5320.35%-74
KKR & Co. Inc. KKR10.9K$990,8380.35%-27
Coca-Cola Co. KO11.3K$975,5690.34%-38
Eli Lilly & Co. LLY825$954,5990.34%no change
Motorola Solutions, Inc. MSI2.1K$952,6990.34%-26
WEC Energy Group, Inc. WEC9.4K$943,2710.33%-260
Morgan Stanley MS5.0K$942,1940.33%+20
First Trust Exchange-Traded FD AIRR9.1K$940,7500.33%-199
American Express Co. AXP3.1K$937,7770.33%-857
Elevance Health, Inc. ELV2.4K$936,3680.33%+11
Merck & Co., Inc. MRK6.4K$934,6070.33%-194
ConocoPhillips COP7.4K$929,3430.33%-96
Lantheus Holdings, Inc. LNTH9.1K$904,4290.32%no change
Broadridge Financial Solutions, Inc. BR5.4K$872,6020.31%-88
First Trust Value Line Divid in FVD18.3K$856,6940.30%+242
Vaneck ETF Trust SMH1.4K$854,5790.30%no change
Thermo Fisher Scientific Inc. TMO1.3K$852,3360.30%-38
KLA Corp. KLAC4.4K$851,1840.30%+10
Invesco S&P 500 Low Volatility ETF SPLV12.0K$843,9830.30%-3.0K
NextEra Energy Inc. NEE10.9K$825,6210.29%-228
W.W. Grainger, Inc. GWW659$820,6520.29%-11
Cintas Corp. CTAS4.2K$816,1530.29%-256
Eaton Corp. plc ETN1.9K$809,7650.29%-3
Meta Platforms, Inc. META1.1K$802,5320.28%+8
Deere & Co. DE1.2K$801,3170.28%+1
Steris plc STE3.8K$800,4230.28%-432
UnitedHealth Group Inc. UNH2.2K$795,8260.28%+669
International Business Machines Corp. IBM3.5K$776,0620.27%-393
Carrier Global Corp. CARR13.9K$762,6980.27%-94
W. R. Berkley Corp. WRB11.2K$758,5520.27%-59
Travelers Companies, Inc. TRV2.1K$756,1100.27%+603
Quanta Services, Inc. PWR1.1K$735,3130.26%-80
Danaher Corp. DHR3.3K$724,5000.26%+8
Automatic Data Processing Inc. ADP2.7K$705,5070.25%-13
American Electric Power Co. Inc. AEP5.9K$699,1860.25%-335
Jabil Inc. JBL2.4K$698,7890.25%+1
Southern Co. SO8.4K$697,8880.25%-178
Citigroup Inc. C5.4K$695,4130.24%-124
Parker-Hannifin Corp. PH725$692,5100.24%+1
Emerson Electric Co. EMR4.4K$682,4640.24%+77
Invesco Dorsey Wright Industrials Momentum ETF PRN3.4K$668,7660.24%+39
Invesco Exchange Traded FD T PXI10.9K$664,8460.23%+66
First Trust Exchange-Traded FD FVC15.4K$655,0250.23%-244
Mplx LP MPLX11.6K$651,6540.23%+1.2K
Mastercard Inc. MA1.2K$642,7620.23%+4
Lockheed Martin Corp. LMT1.3K$640,2910.23%+1
First Trust Exchange Traded FD FXU14.6K$639,7550.23%-452
Rockwell Automation, Inc. ROK1.5K$634,0110.22%no change
CME Group Inc. CME2.4K$633,2210.22%-44
Intuitive Surgical Inc. ISRG1.6K$630,6830.22%+26
Keysight Technologies, Inc. KEYS1.7K$624,6930.22%-8
Sherwin Williams Co. SHW1.9K$624,5370.22%-75
Micron Technology Inc. MU559$595,4520.21%-22
PepsiCo Inc. PEP4.7K$589,6650.21%+164
First Trust ETFs FYX4.4K$585,9570.21%-24
Verizon Communications Inc. VZ12.7K$584,7240.21%+654
Intel Corp. INTC4.8K$574,8200.20%no change
Stryker Corp. SYK2.1K$570,2590.20%-1.0K
Macom Technology Solutions Holdings, Inc. MTSI2.0K$569,6400.20%no change
Texas Instruments Inc. TXN2.0K$564,6840.20%+89
Corteva, Inc. CTVA7.2K$558,2750.20%+447
Invesco Exchange Traded FD T PYZ4.7K$526,0870.19%+82
First Trust Exchange Traded FD FXH4.0K$523,6220.18%-103
General Dynamics Corp. GD1.6K$519,7700.18%+2
SPDR Ser Trust SPYV8.5K$517,4520.18%-297
S&P Global Inc. SPGI1.3K$511,3060.18%+1
Shopify Inc. SHOP3.4K$507,3340.18%+16
Philip Morris International Inc. PM2.6K$494,2700.17%-46
Space Exploration Techn Corp. Class A Com STK SPCX3.2K$486,0710.17%new
Valero Energy Corp. VLO1.2K$481,1050.17%+1
iShares Trust IJT3.0K$476,4840.17%-344
Devon Energy Corp. DVN10.3K$475,4400.17%+897
Nordson Corp. NDSN1.4K$470,3370.17%+1
Invesco QQQ Trust QQQ636$470,3200.17%+1
Phillips 66 PSX1.8K$468,0120.16%+4
First Trust Exch TRD Alphdx FD FEM14.5K$465,8090.16%+53
Mondelez International, Inc. MDLZ8.1K$465,5440.16%+4
Blackstone Inc. BX4.2K$465,4990.16%+33
Alibaba Group Holding Limited BABA4.3K$462,2420.16%+1.6K
SSgA Funds Management Inc MDYV5.2K$460,7620.16%+5
Brown & Brown, Inc. BRO7.6K$460,3230.16%-1.2K
Gilead Sciences, Inc. GILD3.0K$449,0740.16%+15
Invesco Exchange Traded FD Trust Dwa Finl Mumt ETF PFI7.6K$441,4990.16%-15
Watsco Inc. WSO1.5K$440,8620.16%-742
Abbott Laboratories ABT4.3K$428,8300.15%+131
Duke Energy Corp. DUK3.7K$425,9050.15%-77
Williams Companies, Inc. WMB6.3K$425,6310.15%+47
Realty Income Corp. O7.7K$419,7410.15%-94
Trump Media & Technology Group Com DJT45.0K$408,1260.14%+10.0K
Amgen Inc. AMGN963$405,9040.14%+61
Invesco Exchange Traded FD T PEZ4.3K$404,4620.14%-74
First Trust Morningstar Divid L FDL8.2K$401,3040.14%+53
iShares Trust IJK3.6K$399,8060.14%+6
iShares Russell 2000 ETF IWM1.4K$397,1080.14%+3
Union Pacific Corp. UNP1.4K$393,1730.14%+7
Ares Capital Corp. ARCC20.5K$391,0100.14%+407
Edwards Lifesciences Corp. EW4.5K$386,9730.14%-372
Atmos Energy Corp. ATO2.4K$382,4010.13%+240
Targa Resources Corp. TRGP1.4K$379,0340.13%+6
Energy Transfer LP ET18.8K$372,5850.13%no change
General Electric Co. GE1.2K$372,2890.13%no change
Ares Management Corp. ARES3.2K$372,1100.13%+1.1K
Kinder Morgan, Inc. KMI12.2K$367,0570.13%-210
Boeing Co. BA1.9K$361,6810.13%-948
Palantir Technologies Inc. PLTR1.9K$360,0710.13%+7
Soundhound Ai Inc. SOUN59.1K$355,6740.13%+17.9K
First Trust ETFs FXR4.3K$353,2920.12%+10
Sofi Technologies Inc. SOFI22.1K$347,1600.12%-8.4K
Tractor Supply Co. TSCO11.0K$345,6090.12%-7.3K
First Trust Exchange-Traded FD TDIV3.1K$345,4040.12%+5
Digital Realty Trust, Inc. DLR1.9K$330,3350.12%+4
Walt Disney Co. DIS3.1K$327,4440.12%-502
Freeport-McMoRan Inc. FCX4.6K$325,4440.11%+47
iShares Ethereum Trust ETF ETHA16.1K$324,5360.11%no change
Monster Beverage Corp. MNST7.7K$321,7230.11%no change
First Trust Exchange Traded FD FXG5.6K$320,9160.11%-2.9K
Reddit, Inc. RDDT2.2K$320,0630.11%no change
iShares SHV2.8K$313,1730.11%-32
Entergy Corp. ETR3.1K$311,5300.11%+27
Grab Holdings Limited GRAB97.4K$302,9640.11%+8.9K
Vanguard Scottsdale FDS VTHR900$302,0680.11%new
ServiceNow, Inc. NOW2.2K$300,9860.11%+1
iShares Silver Trust SLV5.5K$300,0230.11%-2
GE Vernova Inc. GEV313$297,5490.10%+1
Xcel Energy Inc. XEL4.1K$290,4750.10%+4
Illinois Tool Works Inc. ITW1.1K$283,2650.10%-1
Northern Trust Corp. NTRS1.7K$282,7550.10%-286
Invesco Dorsey PTF2.6K$281,6110.10%-52
Advanced Drainage Systems, Inc. WMS2.2K$280,5360.10%+3
Bank of America Corp. BAC5.1K$278,8540.10%+23
First Trust Advisors LP QTEC841$277,3130.10%no change
J.M. Smucker Co. SJM2.3K$276,2280.10%no change
Donaldson Co. Inc. DCI3.2K$275,8150.10%-37
Perspective Therapeutics Inc CATX99.7K$274,2850.10%no change
AT&T Inc. T11.2K$273,2580.10%+20
Select Sector SPDR Trust XLV1.6K$271,8800.10%-154
iShares Trust AGG2.9K$270,7710.10%-41
SPDR S&P 500 Growth ETF SPYG2.2K$267,8180.09%-31
Progressive Corp. PGR1.3K$267,1530.09%-14
FedEx Corp. FDX928$264,5600.09%+14
Salesforce, Inc. CRM1.1K$263,7110.09%new
3M Co. MMM1.6K$263,1290.09%no change
iShares Trust IYM1.5K$259,9950.09%+5
Intuit Inc. INTU938$258,6760.09%-146
RTX Corp. RTX1.4K$258,5060.09%-4
Franco Nev Corp. FNV1.1K$255,6380.09%new
Air Products & Chemicals, Inc. APD911$253,5480.09%+4
Invesco ETFs PDP1.8K$249,8180.09%-99
IQVIA Holdings Inc. IQV924$248,4170.09%new
Eversource Energy ES3.9K$248,0380.09%-104
Texas Pacific Land Corp. TPL761$248,0000.09%+1
Expeditors International of Washington Inc. EXPD1.3K$247,0480.09%new
Kimberly Clark Corp. KMB2.5K$243,2240.09%-21
U.S. Bancorp USB4.2K$242,5420.09%+16
iShares Edge MSCI Min Vol USA ETF USMV2.5K$240,1600.08%-2
First Trust Mid Cap Core Alphad FNX1.8K$239,6400.08%+5
Aflac Inc. AFL2.1K$239,5850.08%no change
Invesco Actvely Mngd Etc FD PDBC12.2K$235,2220.08%no change
Copart Inc. CPRT8.6K$233,5170.08%-160
Graco Inc. GGG3.0K$232,7500.08%+11
First Trust Exchange-Traded FD LMBS4.8K$231,4010.08%+18
First Trust Exchange-Traded FD FBT840$228,6980.08%no change
EOG Resources Inc. EOG1.6K$224,5730.08%+2
Zoetis Inc. ZTS3.1K$219,8790.08%-489
Sprott Asset Management LP PHYS7.0K$218,8900.08%new
Cheniere Energy Inc. LNG800$215,1480.08%new
Northrop Grumman Corp. NOC439$212,4530.07%no change
Teradyne, Inc. TER521$208,8370.07%no change
Sysco Corp. SYY2.6K$205,8920.07%+1
CSX Corp. CSX4.3K$200,4580.07%new
Huntington Bancshares Inc. HBAN12.5K$191,4770.07%+39
Rocket Cos Inc. RKT15.7K$180,4420.06%-1.5K
Farmers National Banc Corp. FMNB11.8K$177,0150.06%+139
Nu Holdings Ltd. NU13.0K$164,2510.06%+43
Gladstone LD Corp. LAND14.0K$132,4400.05%no change
Rezolve Ai Ltd RZLV40.0K$86,8000.03%new
Satellogic Inc-A SATL10.0K$55,3000.02%new
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 12 it sold out of are in the box above.